HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 10 Value ($000) $1 Avg Close $73.07 Range $65.00 - $75.34

Q3 2025

Shares 339 Value ($000) $23 Avg Close $66.38 Range $63.19 - $70.90

Q2 2025

Shares 414 Value ($000) $27 Avg Close $59.94 Range $51.90 - $68.25

Q1 2025

Shares 141 Value ($000) $9 Avg Close $66.26 Range $60.34 - $74.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10	$1	$73.07	$65.00 - $75.34
Q3 2025	339	$23	$66.38	$63.19 - $70.90
Q2 2025	414	$27	$59.94	$51.90 - $68.25
Q1 2025	141	$9	$66.26	$60.34 - $74.50